We are live on ! Find out more
CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$3.84B
Cap. Flow
-$5.33B
Cap. Flow %
-33.21%
Top 10 Hldgs %
39.36%
Holding
1,045
New
413
Increased
48
Reduced
527
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BOKF icon
BOK Financial
BOKF
+$110M
3
BIDU icon
Baidu
BIDU
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$699M
2
AMZN icon
Amazon
AMZN
+$261M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Communication Services 22.4%
3 Technology 18.39%
4 Consumer Staples 10.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
801
Bank OZK
OZK
$5.63B
$530K ﹤0.01%
+12,980
New +$511K
VYX icon
802
NCR Voyix
VYX
$1.15B
$530K ﹤0.01%
+22,769
New +$501K
XLE icon
803
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$530K ﹤0.01%
+21,600
New +$498K
QDEL icon
804
QuidelOrtho
QDEL
$1.11B
$529K ﹤0.01%
+4,135
New +$763K
CRUS icon
805
Cirrus Logic
CRUS
$6.23B
$528K ﹤0.01%
+6,233
New +$540K
KMPR icon
806
Kemper
KMPR
$1.76B
$527K ﹤0.01%
+6,606
New +$509K
STAA icon
807
STAAR Surgical
STAA
$1.15B
$527K ﹤0.01%
+5,000
New +$501K
IART icon
808
Integra LifeSciences
IART
$1.33B
$526K ﹤0.01%
+7,610
New +$516K
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$524K ﹤0.01%
12,333
-59,554
-83% -$2.44M
IRDM icon
810
Iridium Communications
IRDM
$5.12B
$523K ﹤0.01%
+12,688
New +$555K
SAIC icon
811
Saic
SAIC
$5.25B
$523K ﹤0.01%
+6,252
New +$587K
CW icon
812
Curtiss-Wright
CW
$26.4B
$521K ﹤0.01%
+4,396
New +$509K
HE icon
813
Hawaiian Electric Industries
HE
$2.16B
$521K ﹤0.01%
+11,723
New +$430K
SLG icon
814
SL Green Realty
SLG
$3.86B
$521K ﹤0.01%
7,447
-50,039
-87% -$3.38M
ASH icon
815
Ashland
ASH
$3.32B
$520K ﹤0.01%
+5,863
New +$506K
FCN icon
816
FTI Consulting
FCN
$4.17B
$515K ﹤0.01%
+3,677
New +$436K
PRGO icon
817
Perrigo
PRGO
$1.74B
$513K ﹤0.01%
12,685
-12,465
-50% -$535K
GMED icon
818
Globus Medical
GMED
$11B
$512K ﹤0.01%
+8,298
New +$525K
BYD icon
819
Boyd Gaming
BYD
$6.11B
$510K ﹤0.01%
+8,648
New +$470K
DINO icon
820
HF Sinclair
DINO
$14.7B
$510K ﹤0.01%
14,246
-13,219
-48% -$442K
SNX icon
821
TD Synnex
SNX
$20.7B
$509K ﹤0.01%
+4,432
New +$414K
NEOG icon
822
Neogen
NEOG
$2.46B
$508K ﹤0.01%
+11,434
New +$479K
NOV icon
823
NOV
NOV
$7.09B
$508K ﹤0.01%
37,005
-34,537
-48% -$501K
SYNA icon
824
Synaptics
SYNA
$3.99B
$508K ﹤0.01%
+3,750
New +$456K
VVV icon
825
Valvoline
VVV
$4.54B
$508K ﹤0.01%
+19,480
New +$486K
31 32
33
34 35

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

CIBC World Markets's Q1 2021 Portfolio in Review

As of Q1 2021, CIBC World Markets held 1,045 positions worth $16B, down 19% from $19.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Markets withdrew a net $5.33B in Q1 2021, closing 50 positions and reducing 527 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $699M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, CIBC World Markets opened a new position in Alibaba worth $105M.

  • CIBC World Markets's largest Q1 2021 buy was Alibaba: 463,000 shares worth $105M.
  • CIBC World Markets added most to BOK Financial in Q1 2021, an estimated $110M increase.
  • CIBC World Markets's biggest Q1 2021 reduction was Amazon, cutting an estimated $261M.
  • CIBC World Markets fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $699M.
  • CIBC World Markets's ten largest holdings make up 39% of its $16B portfolio in Q1 2021.
  • CIBC World Markets opened 413 new positions and closed 50 in Q1 2021.
  • CIBC World Markets's portfolio value fell 19% quarter-over-quarter to $16B.

Based on CIBC World Markets's 13F filing for Q1 2021, filed 7 May 2021.